Kewaunee Scientific (KEQU) Free Cash Flow (2010 - 2026)
Kewaunee Scientific (KEQU) posted quarterly Free Cash Flow of $4.5 million for Q2 2026, down 49.03% year-over-year from $8.9 million in Q2 2025, and down 58.72% quarter-over-quarter from $11.0 million in Q1 2026.
Kewaunee Scientific (KEQU) Free Cash Flow (2010 - 2026) Analysis & Trends
Kewaunee Scientific's Free Cash Flow history runs 17 years deep, the most recent figure standing at $4.5 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 49.03% year-over-year to $4.5 million; the TTM figure through Apr 2026 stood at $14.7 million (up 16.48% YoY), while the FY2026 annual figure was $14.7 million, up 16.48% from the prior year.
- Free Cash Flow for Q2 2026 stood at $4.5 million, down from $11.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $11.0 million in Q1 2026, with the low at -$7.5 million in Q2 2022.
- The 5-year median for Free Cash Flow is $1.7 million (2022), against an average of $1.8 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 182.63% in 2022, then jumped 5256.02% in 2025.
- Kewaunee Scientific's Free Cash Flow stood at -$4.8 million in 2022, then surged by 89.21% to -$518000.0 in 2023, then jumped by 1596.72% to $7.8 million in 2024, then sank by 175.26% to -$5.8 million in 2025, then soared by 177.67% to $4.5 million in 2026.
- Business Quant data shows KEQU's Free Cash Flow at $4.5 million in Q2 2026, $11.0 million in Q1 2026, and -$5.8 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Kewaunee Scientific | 105.16 Mn | 95.21 Mn | 21.25 Mn | 4.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.53 Mn |
| Apr 30, 2026 | 4.53 Mn |
| Jan 31, 2026 | 10.98 Mn |
| Jan 31, 2026 | 10.98 Mn |
| Oct 31, 2025 | -5.84 Mn |
| Oct 31, 2025 | -5.84 Mn |
| Jul 31, 2025 | 5.02 Mn |
| Jul 31, 2025 | 5.02 Mn |
| Apr 30, 2025 | 8.89 Mn |
| Apr 30, 2025 | 8.89 Mn |
| Jan 31, 2025 | -2.96 Mn |
| Jan 31, 2025 | -2.96 Mn |
| Oct 31, 2024 | 7.75 Mn |
| Oct 31, 2024 | 7.75 Mn |
| Jul 31, 2024 | -1.07 Mn |
| Jul 31, 2024 | -1.07 Mn |
| Apr 30, 2024 | 166,000.00 |
| Apr 30, 2024 | 166,000.00 |
| Jan 31, 2024 | 9.03 Mn |
| Jan 31, 2024 | 9.03 Mn |